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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.69B
Cap. Flow %
-21.98%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
DIS icon
Walt Disney
DIS
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908M
2
AMZN icon
Amazon
AMZN
+$98.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$37.7B
$4.96M 0.06%
45,564
+872
+2% +$88.7K
QRVO icon
277
Qorvo
QRVO
$8.67B
$4.95M 0.06%
48,722
-2,058
-4% -$198K
CBOE icon
278
Cboe Global Markets
CBOE
$30.4B
$4.94M 0.06%
35,773
-720
-2% -$98.3K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.51B
$4.93M 0.06%
140,839
+2,278
+2% +$78.9K
LMT icon
280
Lockheed Martin
LMT
$140B
$4.89M 0.06%
10,626
+528
+5% +$245K
B
281
Barrick Mining
B
$67.9B
$4.62M 0.06%
273,776
+34,759
+15% +$634K
ANSS
282
DELISTED
Ansys
ANSS
$4.61M 0.06%
13,933
+2,516
+22% +$797K
WFG icon
283
West Fraser Timber
WFG
$5.5B
$4.6M 0.06%
53,787
+7,922
+17% +$598K
HUBS icon
284
HubSpot
HUBS
$10.5B
$4.57M 0.06%
8,586
+1,672
+24% +$784K
DVN icon
285
Devon Energy
DVN
$49.3B
$4.55M 0.06%
93,286
+6,254
+7% +$314K
HON icon
286
Honeywell
HON
$74.6B
$4.55M 0.06%
23,249
-4,010
-15% -$745K
WDAY icon
287
Workday
WDAY
$43.3B
$4.53M 0.06%
19,995
+3,899
+24% +$781K
EMN icon
288
Eastman Chemical
EMN
$8.29B
$4.41M 0.06%
52,685
-7,013
-12% -$570K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.37M 0.06%
95,428
+61,168
+179% +$2.79M
CROX icon
290
Crocs
CROX
$6.26B
$4.36M 0.06%
39,469
+15,186
+63% +$1.81M
DELL icon
291
Dell
DELL
$313B
$4.36M 0.06%
80,627
-4,278
-5% -$197K
SBUX icon
292
Starbucks
SBUX
$124B
$4.36M 0.06%
44,025
+2,931
+7% +$304K
FIS icon
293
Fidelity National Information Services
FIS
$21.6B
$4.35M 0.06%
79,857
-135,613
-63% -$7.46M
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.31M 0.06%
102,060
+7,730
+8% +$335K
ICE icon
295
Intercontinental Exchange
ICE
$85B
$4.31M 0.06%
38,082
-3,970
-9% -$430K
PARA
296
DELISTED
Paramount Global Class B
PARA
$4.25M 0.06%
266,227
+132,102
+98% +$2.39M
ENPH icon
297
Enphase Energy
ENPH
$5.39B
$4.22M 0.05%
25,187
-4,539
-15% -$811K
IYW icon
298
iShares US Technology ETF
IYW
$25.4B
$4.11M 0.05%
37,707
-550
-1% -$54K
UAL icon
299
United Airlines
UAL
$40.6B
$4.08M 0.05%
75,189
-255,408
-77% -$12.1M
EWY icon
300
iShares MSCI South Korea ETF
EWY
$27.2B
$4.06M 0.05%
64,139
-53,751
-46% -$3.37M
10 11
12
13 14

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UCFA
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MG
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CLGM
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Banco Bilbao Vizcaya Argentaria's Q2 2023 Portfolio in Review

As of Q2 2023, Banco Bilbao Vizcaya Argentaria held 731 positions worth $7.7B, down 4.2% from $8.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $1.69B in Q2 2023, closing 27 positions and reducing 316 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in iShares Gold Trust worth $10.3M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2023 buy was iShares Gold Trust: 283,020 shares worth $10.3M.
  • Banco Bilbao Vizcaya Argentaria added most to Visa in Q2 2023, an estimated $34.2M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q2 2023, selling an estimated $11.1M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.7B portfolio in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria opened 16 new positions and closed 27 in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 4.2% quarter-over-quarter to $7.7B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.